YOUR SPECIAL DELIVERY SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 33877218
Raffinaderivej 10, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 459.16 | 4 537.72 | 6 106.24 | 4 535.79 | 4 886.60 |
| Employee benefit expenses | -5 235.53 | -3 222.15 | -3 311.51 | -4 312.72 | -4 677.35 |
| Total depreciation | -72.41 | -44.66 | -35.41 | -59.01 | -50.96 |
| EBIT | - 848.78 | 1 270.91 | 2 759.32 | 164.06 | 158.29 |
| Other financial income | 21.17 | 0.07 | |||
| Other financial expenses | -52.58 | -22.64 | -72.99 | -16.89 | -0.31 |
| Pre-tax profit | - 901.36 | 1 269.43 | 2 686.33 | 147.18 | 158.05 |
| Income taxes | 222.64 | - 296.08 | - 604.81 | -46.20 | -33.59 |
| Net earnings | - 678.72 | 973.35 | 2 081.52 | 100.98 | 124.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.22 | 58.81 | 29.41 | ||
| Machinery and equipment | 45.13 | 6.88 | 96.88 | 200.57 | 169.66 |
| Tangible assets total | 133.35 | 65.69 | 126.28 | 200.57 | 169.66 |
| Investments total | 175.03 | 186.03 | 189.95 | 198.85 | 207.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 965.02 | 2 129.60 | 1 776.74 | 1 338.12 | 961.96 |
| Prepayments and accrued income | 37.05 | 178.36 | 207.34 | 221.56 | 287.56 |
| Current deferred tax assets | 659.12 | 363.04 | 202.88 | 4.06 | |
| Short term receivables total | 2 661.19 | 2 671.00 | 1 984.07 | 1 762.56 | 1 253.58 |
| Cash and bank deposits | 91.28 | 1 628.80 | 495.29 | 667.55 | 1 022.40 |
| Cash and cash equivalents | 91.28 | 1 628.80 | 495.29 | 667.55 | 1 022.40 |
| Balance sheet total (assets) | 3 060.85 | 4 551.52 | 2 795.60 | 2 829.53 | 2 652.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 719.99 | -2 398.71 | -1 425.36 | 656.16 | 757.14 |
| Profit of the financial year | - 678.72 | 973.35 | 2 081.52 | 100.98 | 124.46 |
| Shareholders equity total | -1 898.71 | - 925.36 | 1 156.16 | 1 257.14 | 1 381.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 514.09 | 14.05 | 15.01 | 46.59 | 18.12 |
| Current trade creditors | 1 789.09 | 2 405.90 | 944.41 | 736.08 | 712.12 |
| Current owed to group member | 1 703.80 | 2 170.99 | 35.00 | 35.00 | |
| Short-term deferred tax liabilities | 241.77 | ||||
| Other non-interest bearing current liabilities | 952.59 | 885.94 | 403.25 | 754.72 | 540.95 |
| Current liabilities total | 4 959.56 | 5 476.88 | 1 639.44 | 1 572.39 | 1 271.19 |
| Balance sheet total (liabilities) | 3 060.85 | 4 551.52 | 2 795.60 | 2 829.53 | 2 652.79 |
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